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Dixons Carphone plc (DC.L)

LSE - LSE Delayed price. Currency in GBp
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135.30-3.60 (-2.59%)
As of 4:35PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2021
30/04/2020
30/04/2019
30/04/2018
Cash flows from operating activities
Net income
12,000
12,000
-163,000
-320,000
166,000
Depreciation & amortisation
362,000
362,000
367,000
174,000
204,000
Stock-based compensation
21,000
21,000
23,000
21,000
14,000
Change in working capital
319,000
319,000
235,000
72,000
-92,000
Inventory
-174,000
-174,000
156,000
-26,000
-72,000
Other working capital
722,000
722,000
392,000
120,000
125,000
Net cash provided by operating activities
844,000
844,000
583,000
286,000
312,000
Cash flows from investing activities
Investments in property, plant and equipment
-122,000
-122,000
-191,000
-166,000
-187,000
Acquisitions, net
-1,000
-1,000
-3,000
-1,000
-10,000
Sales/maturities of investments
18,000
18,000
-
-
-
Net cash used for investing activities
-103,000
-103,000
-192,000
-150,000
-132,000
Net change in cash
-
-
-
-
-12,000
Cash at beginning of period
120,000
120,000
106,000
185,000
199,000
Cash at end of period
169,000
169,000
120,000
106,000
185,000
Free cash flow
Operating cash flow
844,000
844,000
583,000
286,000
312,000
Capital expenditure
-122,000
-122,000
-191,000
-166,000
-187,000
Free cash flow
722,000
722,000
392,000
120,000
125,000